First National Corp’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,787
| Closed | -$206K | – | 155 |
|
2024
Q3 | $206K | Sell |
2,787
-531
| -16% | -$39.2K | 0.05% | 145 |
|
2024
Q2 | $210K | Sell |
3,318
-481
| -13% | -$30.4K | 0.05% | 154 |
|
2024
Q1 | $247K | Hold |
3,799
| – | – | 0.06% | 142 |
|
2023
Q4 | $247K | Sell |
3,799
-40
| -1% | -$2.61K | 0.06% | 142 |
|
2023
Q3 | $246K | Sell |
3,839
-244
| -6% | -$15.6K | 0.07% | 136 |
|
2023
Q2 | $313K | Sell |
4,083
-299
| -7% | -$22.9K | 0.07% | 132 |
|
2023
Q1 | $375K | Hold |
4,382
| – | – | 0.09% | 129 |
|
2022
Q4 | $367K | Sell |
4,382
-85
| -2% | -$7.13K | 0.09% | 119 |
|
2022
Q3 | $342K | Sell |
4,467
-7
| -0.2% | -$536 | 0.09% | 120 |
|
2022
Q2 | $338K | Buy |
4,474
+66
| +1% | +$4.99K | 0.09% | 119 |
|
2022
Q1 | $299K | Sell |
4,408
-82
| -2% | -$5.56K | 0.06% | 140 |
|
2021
Q4 | $303K | Buy |
4,490
+280
| +7% | +$18.9K | 0.07% | 137 |
|
2021
Q3 | $252K | Buy |
+4,210
| New | +$252K | 0.06% | 147 |
|
2019
Q2 | – | Sell |
-3,058
| Closed | -$158K | – | 244 |
|
2019
Q1 | $158K | Hold |
3,058
| – | – | 0.07% | 149 |
|
2018
Q4 | $119K | Buy |
+3,058
| New | +$119K | 0.05% | 165 |
|